TD Power Systems Limited (BOM:533553)

TD Power Systems Statistics

Total Valuation

BOM:533553 has a market cap or net worth of INR 127.23 billion. The enterprise value is 125.66 billion.

Market Cap	127.23B
Enterprise Value	125.66B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

BOM:533553 has 156.19 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	156.19M
Shares Outstanding	156.19M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	15.93%
Owned by Institutions (%)	40.28%
Float	110.60M

Valuation Ratios

The trailing PE ratio is 61.10.

PE Ratio	61.10
Forward PE	n/a
PS Ratio	8.35
PB Ratio	13.23
P/TBV Ratio	13.34
P/FCF Ratio	n/a
P/OCF Ratio	338.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.26, with an EV/FCF ratio of -305.75.

EV / Earnings	60.35
EV / Sales	8.25
EV / EBITDA	45.26
EV / EBIT	48.78
EV / FCF	-305.75

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.

Current Ratio	2.33
Quick Ratio	1.38
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	-0.87
Interest Coverage	130.70

Financial Efficiency

Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 18.20%.

Return on Equity (ROE)	24.02%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	18.20%
Return on Capital Employed (ROCE)	26.52%
Revenue Per Employee	18.71M
Profits Per Employee	2.56M
Employee Count	814
Asset Turnover	1.13
Inventory Turnover	2.84

Taxes

In the past 12 months, BOM:533553 has paid 708.89 million in taxes.

Income Tax	708.89M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +87.40% in the last 52 weeks. The beta is 0.23, so BOM:533553's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+87.40%
50-Day Moving Average	589.43
200-Day Moving Average	473.76
Relative Strength Index (RSI)	86.50
Average Volume (20 Days)	138,766

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533553 had revenue of INR 15.23 billion and earned 2.08 billion in profits. Earnings per share was 13.33.

Revenue	15.23B
Gross Profit	5.11B
Operating Income	2.58B
Pretax Income	2.79B
Net Income	2.08B
EBITDA	2.78B
EBIT	2.58B
Earnings Per Share (EPS)	13.33

Balance Sheet

The company has 1.93 billion in cash and 357.37 million in debt, giving a net cash position of 1.57 billion or 10.06 per share.

Cash & Cash Equivalents	1.93B
Total Debt	357.37M
Net Cash	1.57B
Net Cash Per Share	10.06
Equity (Book Value)	9.61B
Book Value Per Share	61.49
Working Capital	6.83B

Cash Flow

In the last 12 months, operating cash flow was 375.37 million and capital expenditures -786.37 million, giving a free cash flow of -410.99 million.

Operating Cash Flow	375.37M
Capital Expenditures	-786.37M
Free Cash Flow	-410.99M
FCF Per Share	-2.63

Margins

Gross margin is 33.55%, with operating and profit margins of 16.92% and 13.67%.

Gross Margin	33.55%
Operating Margin	16.92%
Pretax Margin	18.33%
Profit Margin	13.67%
EBITDA Margin	18.23%
EBIT Margin	16.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	2.00
Dividend Yield	0.26%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	9.38%
Buyback Yield	0.13%
Shareholder Yield	0.38%
Earnings Yield	1.64%
FCF Yield	-0.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 31, 2022. It was a forward split with a ratio of 5.

Last Split Date	Oct 31, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5